| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106629.55 |
Day 22 |
2505.91 |
91-180 Days |
S-5 |
17178.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103337.74 |
Day 22 |
5065.77 |
<30 Days |
S-6 |
10282.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29642.43 |
Day 22 |
1665.50 |
91-180 Days |
S-7 |
5225.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18062.98 |
Day 23 |
1234.19 |
<30 Days |
A-0-Q |
204.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50778.07 |
Day 23 |
6804.63 |
91-180 Days |
A-1-Q |
9262.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25164.65 |
Day 23 |
2379.81 |
Open |
A-2-Q |
4215.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101927.47 |
Day 23 |
7035.42 |
30-90 Days |
A-3-Q |
17547.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7901.10 |
Day 23 |
885.36 |
30-90 Days |
A-4-Q |
740.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42681.98 |
Day 23 |
1567.22 |
<30 Days |
A-5-Q |
1940.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56244.77 |
Day 23 |
6328.29 |
Open |
CB-1-Q |
249.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12393.59 |
Day 23 |
1108.76 |
30-90 Days |
CB-2-Q |
2300.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87822.06 |
Day 23 |
12333.63 |
<30 Days |
S-1-Q |
4681.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68011.23 |
Day 23 |
7544.65 |
91-180 Days |
S-2-Q |
9401.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78724.15 |
Day 23 |
6490.54 |
Open |
S-3-Q |
2684.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103690.95 |
Day 23 |
7679.97 |
30-90 Days |
S-4-Q |
13208.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42103.67 |
Day 23 |
1457.49 |
30-90 Days |
CB-3-Q |
7560.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51041.67 |
Day 23 |
4604.27 |
30-90 Days |
G-1-Q |
1843.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47273.85 |
Day 23 |
6976.16 |
<30 Days |
G-2-Q |
7688.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57372.38 |
Day 23 |
1213.61 |
Open |
G-3-Q |
9023.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81323.29 |
Day 23 |
10578.29 |
30-90 Days |
S-5-Q |
2048.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48989.01 |
Day 23 |
4271.39 |
Open |
S-6-Q |
8301.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78459.30 |
Day 23 |
7167.76 |
91-180 Days |
S-7-Q |
11136.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74660.36 |
Day 23 |
2980.08 |
<30 Days |
E-1-Q |
8466.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17036.42 |
Day 23 |
937.49 |
91-180 Days |
E-2-Q |
2806.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79624.34 |
Day 23 |
2011.22 |
Open |
IG-1-Q |
4520.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |